Icici Prudential Nifty Commodities Etf Datagrid
Category ETF
BMSMONEY Rank 28
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.34 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.1% -22.55% -22.43% - 12.48%
Fund AUM As on: 30/12/2025 105 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.10
19.14
0.00 | 68.78 85 | 135 Average
Semi Deviation 12.48
14.24
0.00 | 56.74 71 | 135 Average
Max Drawdown % -22.43
-22.46
-93.23 | 0.00 91 | 135 Average
VaR 1 Y % -22.55
-23.97
-50.15 | 0.00 58 | 135 Good
Average Drawdown % 7.04
9.36
0.00 | 48.21 86 | 135 Average
Sharpe Ratio 0.63
-1.19
-119.91 | 1.41 43 | 133 Good
Sterling Ratio 0.55
0.45
-0.49 | 1.49 48 | 135 Good
Sortino Ratio 0.34
0.19
-1.00 | 0.86 36 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.10 19.14 0.00 | 68.78 85 | 135 Average
Semi Deviation 12.48 14.24 0.00 | 56.74 71 | 135 Average
Max Drawdown % -22.43 -22.46 -93.23 | 0.00 91 | 135 Average
VaR 1 Y % -22.55 -23.97 -50.15 | 0.00 58 | 135 Good
Average Drawdown % 7.04 9.36 0.00 | 48.21 86 | 135 Average
Sharpe Ratio 0.63 -1.19 -119.91 | 1.41 43 | 133 Good
Sterling Ratio 0.55 0.45 -0.49 | 1.49 48 | 135 Good
Sortino Ratio 0.34 0.19 -1.00 | 0.86 36 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Commodities Etf NAV Regular Growth Icici Prudential Nifty Commodities Etf NAV Direct Growth
18-08-2026 100.0189 None
17-08-2026 100.308 None
14-08-2026 100.1015 None
13-08-2026 100.6421 None
12-08-2026 101.0711 None
11-08-2026 101.1406 None
10-08-2026 101.9969 None
07-08-2026 101.7988 None
06-08-2026 101.4194 None
05-08-2026 101.904 None
04-08-2026 101.1401 None
03-08-2026 101.8992 None
31-07-2026 100.4622 None
30-07-2026 100.031 None
29-07-2026 99.784 None
28-07-2026 98.9704 None
27-07-2026 99.8336 None
24-07-2026 99.4165 None
23-07-2026 99.7246 None
22-07-2026 100.7765 None
21-07-2026 101.5071 None
20-07-2026 101.0926 None

Fund Launch Date: 15/Dec/2022
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Commodities Index
Fund Benchmark: Nifty Commodities TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.